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User Group Meeting in Bulgaria. Alke DE BOER Regional Account Manager Balkan countries & Turkey. Welcome to this User Group Meeting. At the end of this User G roup M eeting help me to remind you. to switch YOUR mobile phone from MUTE mode back to NORMAL mode.

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User group meeting in bulgaria

User Group Meeting in Bulgaria

Alke DE BOER

Regional Account Manager

Balkan countries & Turkey


User group meeting in bulgaria

Welcome to this

User Group Meeting


User group meeting in bulgaria

At the end of this User Group Meeting

help me to remind you

to switch YOUR mobile phone from

MUTE mode

back to

NORMAL mode


Don t forget swift com is your prime source for swift information

Don’t forget :swift.com is your prime source for SWIFT information


Agenda

Agenda

  • Introduction

    • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net

  • SwiftNet Phase2 migration

  • SAM Swift Alliance Messenger

  • Traffic, rebate, taxation

  • Conferences


  • Swift in figures march 2008 ytd

    SWIFT in figures – March 2008 ytd

    8.285 live users

    208 live countries

    3.1+ billion messages in 2007

    Average message price: <10 eurocents

    Availability:

    - FIN systems:100%

    - Transport network:99,993%


    Fin traffic peak day 2008 and growth 2007

    FIN traffic – Peak day 2008 and growth 2007

    21.9% annual growth 2007

    • 25Jan ’08 message volume: 16.550.075


    My area 9 countries and 391 live users

    My area: 9 countries and 391 live users

    Albania

    17 live users

    Macedonia

    16 live users

    Montenegro

    12 live users

    Bosnia and Herzegovina

    31 live users

    Romania

    45 live users

    Turkey

    56 live users

    Bulgaria

    32 live users

    Serbia

    38 live users

    Ukraine

    143 live users


    Banking market infrastructures oct 2007

    Banking Market Infrastructures – Oct2007

    High-Value Payments HVP

    Low-Value Payments LVP

    Systems

    Systems

    Live

    Live

    74

    8

    Implementation

    Implementation

    7

    7

    Plan/Discussion

    Plan/Discussion

    8

    11

    InterAct

    FileAct

    Browse

    FIN

    FIN Copy

    SWIFTNet

    services

    Live

    29

    46

    7

    14

    11

    Implementation

    5

    1

    3

    10

    2

    13

    7

    1

    Plan/Discussion

    8

    4


    Banking market infrastructures hvp mar 2008

    Banking Market Infrastructures HVP – Mar2008

    High-Value Payments

    Live

    Spain (NSLBE - SLBE)

    Sri Lanka (LankaSettle)

    Swaziland (RTGS)

    Sweden (RIX)

    Switzerland (Remote Gate)

    Tanzania (TISS)

    Thailand (BAHTNET/2)

    Trinidad & Tobago (SAFE-TT)

    Tunisia (RTGS)

    Uganda (UNIS)

    United Kingdom (CHAPS-£ CHAPS-€ / Enquiry Link)

    United States (CHIPS)

    Venezuela (PIBC)

    Zambia (RTGS)

    Zimbabwe (ZETTS)

    West African States (BCEAO)

    Latvia (LVL)

    Lesotho (RTGS)

    Luxemburg (LIPS)

    Malta (MARIS)

    Mauritius (MACSS)

    Morocco (RTGS)

    Namibia (NISS)

    Netherlands (TOP)

    New Zealand (AVP)

    Norway (NICS)

    Oman (RTGS)

    Philippines (PPS)

    Romania (REGIS)

    Singapore (MEPS+)

    Slovenia (SIPS)

    South Africa (BOP - RTGS - SAMOS)

    Albania (AIP)

    Algeria (RTGS)

    Angola (PTR)

    Australia (PDS/PDC)

    Austria (ARTIS)

    Azerbaijan (AZIPS)

    Bahamas (BHS)

    Bahrain (RTGS)

    Barbados (BDS)

    Belgium (ELLIPS)

    Bosnia & Herzegovina (BIH)

    Botswana (RTGS)

    Bulgaria (BGN-RINGS)

    Canada (LVTS)

    Chile (Netting - LBTR)

    CLS Bank

    Croatia (HSVP)

    Denmark (DDK-KRONOS)

    Egypt (CBE)

    EBA Clearing (EURO1/STEP1)

    Eurosystem (TARTGET 2)

    Estonia (RTGS)

    Finland (BOF)

    France (CRI – PNS/TBF)

    Germany (RTGSPlus)

    Ghana (GISS)

    Greece (HERMES)

    Guatemala (RTGS)

    Hungary (VIBER)

    Ireland (IRIS)

    Israel (RTGS)

    Italy (BIREL)

    Jordan (RTGS)

    Kenya (KEPSS)

    Kuwait (RTGS)

    Implementation

    Planning/Discussion

    Pakistan (RTGS)Hong Kong (RTGS)

    Fiji (RTGS)

    Central African States (BEAC) Nigeria (RTGS)

    Russian Federation (RTGS)

    COMESA (RTGS) Georgia (RTGS)

    Palestine (RTGS) Kazakhstan (ISMT)

    Peru (RTGS) Lebanon (RTGS)

    Dominican Republic (RTGS) Mexico (RTGS)

    Egypt (ROSE (*)replacement)


    Banking market infrastructures for lvp achs automated clearing house mar2008

    Banking Market Infrastructures for LVPACHs Automated Clearing House – Mar2008

    Low-Value Payments

    Live

    Implementation

    Planning/Discussion

    Albania (AECH)

    EBA Clearing (STEP2)

    Eurogiro

    Germany (RPS)

    Italy (part of BI-COMP)

    Slovenia (GIRO)

    Sweden (BGC)

    Uganda (ACH)

    Bolivia (ACH)

    Netherlands (Interpay)

    Jordan (ACH)

    South Africa (BankServ)

    Tanzania (ACH)

    United Kingdom (VocaLink)

    Austria (STEP.AT)

    Colombia (CCDC)

    Croatia (FINA)

    Georgia (ACH)

    Germany (Garagenclearing)

    Ghana (ACH)

    Greece (DIAS)

    Kazakhstan (SRP)

    Romania (SENT)

    Sierra Leone (ACH)

    Spain (Iberpay)


    Securities market infrastructures on swiftnet i csds international central securities depositories

    Securities Market Infrastructures onSWIFTNet(I)CSDs= (International) Central Securities Depositories


    Launch of the new community platform swiftcommunity net

    Launch of the new community platform:swiftcommunity.net

    • Collaborative internet platform – brings people together

    • Virtual meeting place – always open

    • Online discussions – mutual interest

    • Interaction – YOUR business network

    • Knowledge bank – share and seek

    • A community of communities


    User group meeting in bulgaria

    you

    swiftcommunity.net

    to thepower of


    Agenda1

    Agenda

    • Introduction

      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net

  • SwiftNet Phase2 migration

  • SAM Swift Alliance Messenger

  • Traffic, rebate, taxation

  • Conferences


  • Swiftnet phase2 migration

    SwiftNet Phase2 migration


    From bke to rma before c2

    From BKE to RMABefore C2

    BKE

    stopped

    RMA live

    service available

    2008

    2009

    2007

    Q1

    Q3

    Q4

    Q2

    T2

    Contingencypenalty period

    Demonstrate live RMA readiness every month

    Test RMATrain staff

    Process live RMA daily

    No BKE exchange

    Continue BKE exchange

    C1

    C2

    T2

    C3

    Customer confirms readiness & Demonstrates live RMA

    All customers readyStart of live RMA obligations

    Customer converts BKE keys to RMA


    From bke to rma when is c2

    C1 date

    Q2 2007

    Q3 2007

    AL/BG/RS/MK

    and ME 31jul

    Q4 2007

    TR/UA 30sep

    RO/BA 31oct

    C2 date

    April 2008

    May 2008

    June 2008

    From BKE to RMAWhen is C2?

    Your C2 date is linked to your C1 date

    Country schedule published on swift.com


    From bke to rma before c2 prepare for live rma

    From BKE to RMABefore C2 - Prepare for live RMA

    • After 1 Jan 2008

      • Configure RBAC roles, live queue, live certificate on HSM

    • Latest at C2 – 6 weeks

      • Submit RMA readiness form on www.swift.com

    • After form submitted

      • SWIFT activates you for live RMA (ADW)

    • After SWIFT activated you on live RMA

      • Send a live RMA message to your own BIC8 (swift.rma)

      • Receive this live RMA message from live RMA SnF queue yourbic8_rma

    • Do not send live RMA to correspondent BIC8s !


    From bke to rma between c2 and t2

    From BKE to RMABetween C2 and T2

    BKE

    stopped

    RMA live

    service available

    2008

    2009

    2007

    Q1

    Q3

    Q4

    Q2

    T2

    Contingencypenalty period

    Demonstrate live RMA readiness every month

    Test RMATrain staff

    Process live RMA daily

    No BKEexchange

    Continue BKE exchange

    C1

    C2

    T2

    C3

    Customer confirms readiness & Demonstrates live RMA

    All customers readyStart of live RMA obligations

    Customer converts BKE keys to RMA


    From bke to rma between c2 and t2 demonstrate live readiness

    From BKE to RMABetween C2 and T2 – Demonstrate live readiness

    • Minimum once per month

      • Send a live RMA message to your own BIC

      • Receive this live RMA message

        => Do this for all your live BIC8s

    • No live RMA authorisations to your existing correspondent BIC8s !

    • BKE remains the primary method to maintain relationships

      • Continue BKE renewals

    • No obligation to act on received live RMA messages from correspondents (do not blindly Reject !)


    From bke to rma contingency period q3 2008

    From BKE to RMAContingency period Q3 2008

    • If you cannot demonstrate live RMA readiness:

      penalty per live BIC8

      • July 2008: 5,000 EUR

      • Aug 2008: 10,000 EUR

      • Sep 2008: 20,000 EUR


    From bke to rma between t2 c3

    From BKE to RMABetween T2 & C3

    BKE

    stopped

    RMA live

    service available

    2008

    2009

    2007

    Q1

    Q3

    Q4

    Q2

    T2

    Contingencypenalty period

    Demonstrate live RMA readiness every month

    Test RMATrain staff

    Process live RMA daily

    No BKE exchange

    Continue BKE exchange

    Traffic recording

    C1

    C2

    T2

    C3

    Customer confirms readiness & Demonstrates live RMA

    All customers ready& start of live RMA obligations

    Customer converts BKE keys to RMA


    Where to find information

    Where to find information?

    • RMA Roadshows

    • RMA Planning Guide

    • RMA FAQ

    • ‘From BKE to RMA’

    • RMA e-learning

    • RMA videos

    • Test scenarios

    • Interface documentation


    Rma next steps summary

    RMA next steps - summary

    • Read the RMA Planning Guide & RMA FAQ

    • Know your C2 deadline

    • Budget and plan resources for 2008

    • Train your staff

    • Continue BKE exchange until T2 (Keep your SCR!)

    Continue (orStart) testing!


    Leased line usage reports

    Leased Line Usage Reports

    • Access

      • Login to Ordering & Support on swift.com

    • Outcome

      • Monthly reports per Connectivity Pack

    • Benefits

      • Closely monitor your bandwidth utilisation

      • Better understanding of when peaks in traffic occur

      • Possible load balancing amongst different packs


    Risk and resilience capacity leased line usage reports

    Risk and Resilience - CapacityLeased Line Usage Reports

    Available from swift.com > Ordering & Support > Leased Line Usage


    Agenda2

    Agenda

    • Introduction

      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net

  • SwiftNet Phase2 migration

  • SAM Swift Alliance Messenger

  • Traffic, rebate, taxation

  • Conferences


  • Swiftalliance messenger 6 0 functional overview

    6.0

    6.0

    6.0

    SWIFTAlliance Messenger 6.0Functional Overview

    • Browser based message entry facility forboth “MT” and “MX” messages

    • Verification & authorisation of messages in line with the SAA 4-eyes principle configuration

    • Allows to search for live and archived messages

    • Validates the input messages before submitting them, and assists the user in correcting errors

    • Offers functionality to create and share re-usable templates

    • Manual batch input / batch output of “MT” or “MX” messages

    • Context sensitive on line help facility including SWIFTStandards

    • Message reporting & printing facility


    Swiftalliance messenger 6 0 technical overview

    SWIFTAlliance Messenger 6.0Technical overview

    • SAM acts as a front-end to access SAA(E) business logic and SAA(E) business data

      • SAA(E) is the repository of all messages, profile definition, routing rules, and any other business data

      • Operators that use SAM must be defined as SAA(E) operators

      • SAA(E) operators profiles are managed using a SAW =SWIFTAlliance Workstation

      • SAA(E) templates are accessible in SAM

    • SAM licensing based on the definedoperator model

    • SWIFTAlliance Messenger runs in a WebApplication Server (WAS) environment


    Swiftalliance messenger 6 0 standard configuration server embedded

    SWIFTAlliance Messenger 6.0Standard Configuration - Server Embedded

    • SWIFTAlliance Messenger Server Embedded (SAM-SE) contains the embedded WAS Web Application Server and is deployed on a single Windows Server 2003 Standard Edition

    • SWIFTAlliance Messenger and SWIFTAlliance Access/Entry can be deployed either on the same host or on different host

    • SAM-SE has embedded Web Application Server


    Swiftalliance messenger 6 0 summary

    SAM

    SAM-SE

    SWIFTAlliance Messenger 6.0Summary

    Institutions with large number of operators

    Requires

    IBM WebSphere Application Server

    Resilient configuration

    Cluster

    Qualified on Windows, AIX, Solaris

    Institutions with up to 100 operators

    Out-of-the-box offering including Application Server

    Qualified on Windows

    SAA 6.0

    SAE 6.0

    SAM 6.0

    Ö

    Ö

    SAM-SE 6.0

    Ö


    Agenda3

    Agenda

    • Introduction

      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net

  • SwiftNet Phase2 migration

  • SAM Swift Alliance Messenger

  • Traffic, rebate, taxation

  • Conferences


  • User group meeting in bulgaria

    FIN daily average traffic evolution 2007

    Last peak day on 28 September: 16,098,340 messages


    User group meeting in bulgaria

    FIN Daily average traffic evolution - Total per Market


    User group meeting in bulgaria

    Pricing achievements: 2005 - 2007

    July ‘05

    July ’06

    January ’07

    July ‘07

    Key Accounts

    Other Top 200

    Market Infrast.

    BRIC+

    Small users

    - 8%

    Intra = Domestic

    FIN

    - 8.2% FIN

    - 10% InterAct

    MT535

    DIS.

    High Vol

    - 6.4% FIN

    HVol Intra

    - 4 % FIN

    HVol Intra

    EnhancedSupport

    MI / MACUG fees

    Fin Copy

    FinCopy- 5%

    Joining fees

    SWIFTAlliance

    Starter Set

    Free HSM

    ReducedRTGS fee

    SWIFTNetKits

    10 MEUR

    23 MEUR

    -

    -

    One-time

    36 MEUR

    34 MEUR

    23 MEUR

    16 MEUR

    Annual reduction


    User group meeting in bulgaria

    Pricing achievements: 2005 - 2007

    July ‘05

    July ’06

    January ’07

    July ‘07

    2007 price reduction: 10% as of July ‘07

    Key Accounts

    Other Top 200

    Market Infrast.

    BRIC+

    Small users

    - 8%

    Intra =Domestic

    - 10% InterAct

    MT535

    - 6.4% FIN

    HVol Intra

    FIN

    -8.2% FIN

    EnhancedSupport

    DIS.

    HighVol

    HVol Intra

    - 4 % FIN

    MI / MACUG fees

    2007 rebate: 15% paid in Jan ‘08

    Fin Copy

    FinCopy- 5%

    Joining fees

    SWIFTAlliance

    Starter Set

    Free HSM

    ReducedRTGS fee

    SWIFTNetKits

    2008 price reduction: 5% as of Jan ‘08

    10 MEUR

    23 MEUR

    -

    -

    One-time

    36 MEUR

    34 MEUR

    23 MEUR

    16 MEUR

    Annual reduction


    Local taxation

    Local Taxation

    This may concern banks in AL, BG, MK, RO, UA

    • your Local Tax authorities (may) want a CERTIFICATE of RESIDENCE (CoR) from our Belgian Tax Authorities (stamped, signed, …)

    • to avoid double taxation on some SWIFT services

      • SNL, SAA, SAE, SAB software maintenance-upgrades fees

      • UHB online service and user license fees

      • Amounts specified on your Swift invoice (incl. Knowledge Base tips!)

      • Depending on country, the exemption can be 5-10-…%

        SWIFT’s Tax Department

  • has asked the Belgian Tax authorities to produce and mail these CoRs to SWIFT HQ (end of February?)

  • will mail these CoRs directly to the UGC (or ARB Bank Assoc in RO) in your country

  • where you can pick the CoR up, if needed by your bank


  • Agenda4

    Agenda

    • Introduction

      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net

  • SwiftNet Phase2 migration

  • SAM Swift Alliance Messenger

  • Traffic, rebate, taxation

  • Conferences


  • 2008 swift regional conferences

    2008 SWIFT Regional Conferences

    • Africa

    • Northern & Eastern Europe

    • Latin America

    • Middle East

    • conference content:

    • 65% business issues

    • 25% technical/operational issues

    • 10% networking/ ad hoc meeting/ …


    2008 regional conference in northern eastern europe

    2008 Regional Conference in Northern & Eastern Europe

    Radisson SAS Hotel, Tallinn, Estonia

    Theme: Supporting capital flows through

    the adoption of international standards

    Tuesday 3 - Wednesday 4 June 2008

    Delegate fee: EUR 550

    Program, registration, hotel reservation

    available on swift.com as April 2nd, 2008

    Book early: period of the “WHITE NIGHTS”…

    Your visa application: may take some days…


    Swift operations forum europe dec2007

    SWIFT operations forum – Europe Dec2007

    330

    registered attendees

    16

    exhibiting partners

    41

    countries


    Swift operations forum europe 14 work session topics

    SWIFT Operations Forum - Europe14 Work session topics

    • SWIFTNet Releases R 6.1 and 7.0

    • Resiliency

    • Phase 2 Migration RMA

    • CIO/COO Reach - IT (Business Assessment Programme)

    • CIO/COO Reach - Business Operations (Business Assessment Programme)

    • Common Communication Interface (CCI)

    • Increasing reach and reducing risk through SWIFTNet Mail

    • SWIFTAlliance - the future

    • SWIFTAlliance - GUI evolution

    • SWIFTAlliance supporting your business

    • How to implement SWIFTNet Cash reporting in your institution

    • How to implement Exceptions and investigations in your institution

    • How to implement SWIFTNet Funds in your Institution

    • Getting ready for SEPA and SEPA testing


    10 swift demos

    Online Billing

    Online Customer Services (OLCS)

    STaQS

    SWIFTNet Trade Services Utility

    SWIFTAlliance

    swiftcommunity.net

    SWIFT Directories

    SWIFT Training & SWIFTWatch

    User Documentation

    10 SWIFT demos


    Swift operations forum europe 16 exhibitors

    ACE Software Solutions Ltd

    Allied Engineering Group

    A&T

    Business Information Systems – BIS

    Diamis

    Dovetail

    FircoSoft

    Incentage

    I-flex solutions

    LogicaCMG

    Misys

    SIDE International – EastNets™ Group

    Software Integrators Ltd

    Sterci

    Sterling Commerce

    SunGard

    SWIFT operations forum - Europe16 Exhibitors


    Swift operations forum europe 2008

    SWIFT operations forum – Europe 2008

    ????????????


    Banking market infrastructures hvp mar 20081

    Banking Market Infrastructures HVP – Mar2008

    High-Value Payments

    Live

    Spain (NSLBE - SLBE)

    Sri Lanka (LankaSettle)

    Swaziland (RTGS)

    Sweden (RIX)

    Switzerland (Remote Gate)

    Tanzania (TISS)

    Thailand (BAHTNET/2)

    Trinidad & Tobago (SAFE-TT)

    Tunisia (RTGS)

    Uganda (UNIS)

    United Kingdom (CHAPS-£ CHAPS-€ / Enquiry Link)

    United States (CHIPS)

    Venezuela (PIBC)

    Zambia (RTGS)

    Zimbabwe (ZETTS)

    West African States (BCEAO)

    Latvia (LVL)

    Lesotho (RTGS)

    Luxemburg (LIPS)

    Malta (MARIS)

    Mauritius (MACSS)

    Morocco (RTGS)

    Namibia (NISS)

    Netherlands (TOP)

    New Zealand (AVP)

    Norway (NICS)

    Oman (RTGS)

    Philippines (PPS)

    Romania (REGIS)

    Singapore (MEPS+)

    Slovenia (SIPS)

    South Africa (BOP - RTGS - SAMOS)

    Albania (AIP)

    Algeria (RTGS)

    Angola (PTR)

    Australia (PDS/PDC)

    Austria (ARTIS)

    Azerbaijan (AZIPS)

    Bahamas (BHS)

    Bahrain (RTGS)

    Barbados (BDS)

    Belgium (ELLIPS)

    Bosnia & Herzegovina (BIH)

    Botswana (RTGS)

    Bulgaria (BGN-RINGS)

    Canada (LVTS)

    Chile (Netting - LBTR)

    CLS Bank

    Croatia (HSVP)

    Denmark (DDK-KRONOS)

    Egypt (CBE)

    EBA Clearing (EURO1/STEP1)

    Eurosystem (TARTGET 2)

    Estonia (RTGS)

    Finland (BOF)

    France (CRI – PNS/TBF)

    Germany (RTGSPlus)

    Ghana (GISS)

    Greece (HERMES)

    Guatemala (RTGS)

    Hungary (VIBER)

    Ireland (IRIS)

    Israel (RTGS)

    Italy (BIREL)

    Jordan (RTGS)

    Kenya (KEPSS)

    Kuwait (RTGS)

    Implementation

    Planning/Discussion

    Pakistan (RTGS)Hong Kong (RTGS)

    Fiji (RTGS)

    Central African States (BEAC) Nigeria (RTGS)

    Russian Federation (RTGS)

    COMESA (RTGS) Georgia (RTGS)

    Palestine (RTGS) Kazakhstan (ISMT)

    Peru (RTGS) Lebanon (RTGS)

    Dominican Republic (RTGS) Mexico (RTGS)

    Egypt (ROSE (*)replacement)


    Target2 the ssp single shared platform

    Swift Net Services

    Bank B

    Bank A

    SSP

    Interlinking via FIN

    NCBs

    Ancillary Systems

    TARGET2: the SSP = Single Shared Platform


    Swiftnet infrastructure for ssp y copy topology

    SWIFTNet infrastructure for SSP(Y-Copy Topology )

    SWIFTNet

    Internal

    payment system

    SWIFTNet FIN

    SWIFT interface

    payment message

    Bank B

    Bank A

    SWIFTNet FIN Copy

    settlement

    request

    authorisation/

    refusal

    SWIFTNet FileAct

    for Real-time reporting

    SWIFTNet Browse

    for On-line visualisation

    of information

    SWIFTNet InterAct

    for Real-time cash management

    Payment Module (PM)

    Central SWIFT interface

    Payment processing

    Bank ABank B

    Information & control

    module (ICM)

    FIN/FIN Copy

    SWIFTNet services


    User group meeting in bulgaria

    Questions

    & answers


    User group meeting in bulgaria

    End of the UGM presentation

    Thank you for your attention !

    Thanks also to the UGC for the kind cooperation .

    N.B. Do not forget to

    SWITCH ON your GSM mobile phones…

    See you at the next

    User Group Meeting !


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